Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 4,472,140
- Share change
- -112,463
- Total reported value
- $93,555,460
- Price per share
- $20.92
- Number of holders
- 57
- Value change
- -$3,022,098
- Number of buys
- 27
- Number of sells
- 35
Report period
Q2 2015
Institutions
57
Top holders
10
UFPT full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
UFP TECHNOLOGIES INC SEC filings
UFP TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902673102
Recent filing periods:
Top shareholders of UFPT - UFP TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
829,538
|
$18,897,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
6.7%
|
517,634
|
$11,792,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
6.6%
|
505,754
|
$11,521,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
482,200
|
$10,985,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
351,954
|
$8,018,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.3%
|
176,953
|
$4,031,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
165,125
|
$3,762,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
139,152
|
$3,170,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
124,350
|
$2,832,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
107,824
|
$2,456,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
100,000
|
$2,278,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
86,385
|
$1,968,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
81,715
|
$1,862,000 | — | 31 Mar 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.97%
|
75,000
|
$1,708,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
68,895
|
$1,569,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
67,781
|
$1,545,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
63,709
|
$1,451,000 | — | 31 Mar 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.82%
|
63,350
|
$1,443,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
59,858
|
$1,359,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.61%
|
47,247
|
$1,076,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
44,138
|
$1,005,000 | — | 31 Mar 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.5%
|
38,612
|
$880,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
34,710
|
$791,000 | — | 31 Mar 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.41%
|
32,003
|
$729,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
26,578
|
$605,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
26,394
|
$601,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
24,865
|
$566,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
23,725
|
$540,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
23,150
|
$526,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
20,341
|
$463,000 | — | 31 Mar 2015 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.19%
|
14,498
|
$330,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
14,025
|
$319,000 | — | 31 Mar 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.16%
|
12,575
|
$287,000 | — | 31 Mar 2015 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.16%
|
12,350
|
$281,000 | — | 31 Mar 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.16%
|
12,143
|
$277,000 | — | 31 Mar 2015 | |
| Laidlaw Group, LLC |
13F
|
Company |
0.16%
|
12,029
|
$274,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
11,227
|
$256,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
9,421
|
$217,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
8,972
|
$204,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
7,796
|
$178,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
7,603
|
$173,000 | — | 31 Mar 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.07%
|
5,620
|
$128,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
5,590
|
$128,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
5,519
|
$126,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
4,415
|
$101,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
4,196
|
$96,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
3,944
|
$89,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,816
|
$86,928 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
3,283
|
$75,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
3,270
|
$75,000 | — | 31 Mar 2015 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q2 2015
As of 30 Jun 2015,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,472,140 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Huber Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Opus Capital Group, LLC, VANGUARD GROUP INC, Boston Partners, Mill Road Capital Management LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Mawer Investment Management Ltd..
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
64
Q2 2015 holders
57
Holder diff
-7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.